Cornerstone Capital, Inc. Shopify Inc. Transaction History

Cornerstone Capital, Inc.

$940 Million
Q4 2024

A detailed history of Cornerstone Capital, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 332,615 shares of SHOP stock, worth $42.7 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

332,615

Previous 379,570 12.37%

Holding current value

$42.7 Million

Previous $30.4 Million 16.27%

% of portfolio

3.76%

Previous 2.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $3.67 Million - $5.61 Million	-46,955 Reduced 12.37%	332,615 $35.4 Million
Q3 2024 Oct 30, 2024	BUY	$52.26 - $80.75 $1.77 Million - $2.73 Million	33,845 Added 9.79%	379,570 $30.4 Million
Q2 2024 Aug 02, 2024	BUY	$56.97 - $78.19 $1.73 Million - $2.38 Million	30,420 Added 9.65%	345,725 $22.8 Million
Q1 2024 May 01, 2024	BUY	$71.82 - $90.72 $533,263 - $673,596	7,425 Added 2.41%	315,305 $24.3 Million
Q4 2023 Feb 02, 2024	BUY	$46.4 - $79.11 $818,820 - $1.4 Million	17,647 Added 6.08%	307,880 $24 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $1.49 Million - $2.04 Million	28,973 Added 11.09%	290,233 $15.8 Million
Q2 2023 Aug 21, 2023	BUY	$44.78 - $66.1 $2.53 Million - $3.73 Million	56,427 Added 27.55%	261,260 $16.9 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $400,615 - $602,157	11,228 Added 5.8%	204,833 $9.82 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $414,870 - $707,203	-16,295 Reduced 7.76%	193,605 $6.72 Million
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $2.92 Million - $4.57 Million	109,000 Added 108.03%	209,900 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.76 Million - $6.6 Million	90,810 Added 900.0%	100,900 $3.15 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $517,213 - $1.38 Million	10,090 New	10,090 $6.82 Million

Others Institutions Holding SHOP

# of Institutions

1,631

Shares Held

796M

Call Options Held

31.1M

Put Options Held

23.8M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $153B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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Cornerstone Capital, Inc. Shopify Inc. Transaction History